CRNC · Cerence Inc.
$8.14
-0.15 (-1.81%)
At close · Jul 28
Market Cap
$367.83M
Shares
45.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.14
Open$8.21
Day$7.85–8.29
52W$5.85–13.74
Avg vol 30d769K
Short int6.1M · 13.5% float · 11.5d
Short vol45%
Last earningsAug 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Scheduled
· in 1 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−21%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−21%
trailing
YTD return
−24%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
44 of 199 funds reported for Jun 30 · net +271.4K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.52% of float · ▼ -6.9% MoM · 11.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
199 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
−24%
Y/Y
Gross margin
73%
contracting
EPS growth
+97%
Y/Y
Free cash flow
$46.8M
Balance sheet
$199.7M
net debt
Quant / Vol
risk profile
Volatility
86%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2025
Revenue guidance
· full fiscal year
Initiated
$244M – $249M
prior FY $251.78M
midpoint −2.1% Y/Y
Guided vs delivered
· last 2 settled
Revenue guidance
full fiscal year
guided $244M – $249M
$251.78M
Beat +2.1%
Revenue
fiscal Q2 2025
guided $74M – $77M
$78.01M
Beat +3.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
44 of 199 funds reported for Jun 30 · net +271.4K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
13.52% of float · ▼ -6.9% MoM · 11.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
199 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6
Now $8 · 29%
52-wk high $14
vs 200-day avg -17%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $51.9M | Six Months Ended March 31, 2026 | — |
|
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|||
| Change in Adjusted Total Billings (TTM over prior year TTM) non-GAAP | 7% | Q2 FY26 | — |
|
|
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| Change in number of Cerence connected cars shipped (TTM over prior year TTM) | 12% | Q2 FY26 | — |
|
|
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| Free cash flow non-GAAP | $49.3M | Six Months Ended March 31, 2026 | — |
|
|
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| Percent of worldwide auto production with Cerence Technology (trailing twelve months ("TTM")) | 50% | Q2 FY26 | — |
|
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|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRNC
this stock
Cerence Inc.
|
$367.83M | -23.9% | -24.0% | — | 13.5% |
|
QH
QUHUO Ltd
|
$404.47B | +325.9% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$206.80B | -26.2% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.1% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$148.65B | -31.5% | +25.9% | 21.0 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRNC | -11.6% | -25.5% | -21.4% | -28.1% | -23.9% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -10.6% | -25.4% | -28.9% | -27.3% | -32.5% |
Key facts
CIK
1768267
CUSIP
156727109
13F (30d)
40 filings
40 filers
Visit website
Investor relations